The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   442,625 2,241 SH   SOLE 0 0 0 2,241
ADOBE INC COM 00724F101   259,408 501 SH   SOLE 0 0 0 501
ADT INC DEL COM 00090Q103   498,854 68,998 SH   SOLE 0 0 0 68,998
ADVANCED DRAIN SYS INC DEL COM 00790R104   202,693 1,290 SH   SOLE 0 0 0 1,290
ALPHABET INC CAP STK CL A 02079K305   599,028 3,612 SH   SOLE 0 0 0 3,612
ALPS ETF TR SMITH CORE PLUS 00162Q346   6,280,425 237,535 SH   SOLE 0 0 0 237,535
AMAZON COM INC COM 023135106   400,237 2,148 SH   SOLE 0 0 0 2,148
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   955,792 42,688 SH   SOLE 0 0 0 42,688
AMERICAN EXPRESS CO COM 025816109   260,415 960 SH   SOLE 0 0 0 960
AMERICAN TOWER CORP NEW COM 03027X100   592,233 2,547 SH   SOLE 0 0 0 2,547
AMERICOLD REALTY TRUST INC COM 03064D108   550,243 19,464 SH   SOLE 0 0 0 19,464
AMERIPRISE FINL INC COM 03076C106   304,311 648 SH   SOLE 0 0 0 648
AMGEN INC COM 031162100   319,632 992 SH   SOLE 0 0 0 992
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   365,234 5,510 SH   SOLE 0 0 0 5,510
APA CORPORATION COM 03743Q108   503,775 20,596 SH   SOLE 0 0 0 20,596
APOGEE ENTERPRISES INC COM 037598109   249,077 3,557 SH   SOLE 0 0 0 3,557
APPLE INC COM 037833100   3,404,306 14,611 SH   SOLE 0 0 0 14,611
APPLIED MATLS INC COM 038222105   322,281 1,595 SH   SOLE 0 0 0 1,595
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   293,827 11,189 SH   SOLE 0 0 0 11,189
ARCH CAP GROUP LTD ORD G0450A105   346,045 3,093 SH   SOLE 0 0 0 3,093
ARDMORE SHIPPING CORP COM Y0207T100   648,636 35,836 SH   SOLE 0 0 0 35,836
ARGENX SE SPONSORED ADR 04016X101   250,441 462 SH   SOLE 0 0 0 462
ARISTA NETWORKS INC COM 040413106   502,804 1,310 SH   SOLE 0 0 0 1,310
ASML HOLDING N V N Y REGISTRY SHS N07059210   347,865 417 SH   SOLE 0 0 0 417
ASTRAZENECA PLC SPONSORED ADR 046353108   431,861 5,543 SH   SOLE 0 0 0 5,543
AUTODESK INC COM 052769106   261,981 951 SH   SOLE 0 0 0 951
AUTOMATIC DATA PROCESSING IN COM 053015103   723,194 2,613 SH   SOLE 0 0 0 2,613
AXCELIS TECHNOLOGIES INC COM NEW 054540208   257,407 2,455 SH   SOLE 0 0 0 2,455
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   565,622 52,179 SH   SOLE 0 0 0 52,179
BANCO SANTANDER S.A. ADR 05964H105   513,332 100,653 SH   SOLE 0 0 0 100,653
BARCLAYS PLC ADR 06738E204   412,486 33,949 SH   SOLE 0 0 0 33,949
BATH & BODY WORKS INC COM 070830104   626,047 19,613 SH   SOLE 0 0 0 19,613
BERKLEY W R CORP COM 084423102   325,733 5,742 SH   SOLE 0 0 0 5,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,001,591 10,867 SH   SOLE 0 0 0 10,867
BHP GROUP LTD SPONSORED ADS 088606108   507,361 8,169 SH   SOLE 0 0 0 8,169
BIONTECH SE SPONSORED ADS 09075V102   258,919 2,180 SH   SOLE 0 0 0 2,180
BLOCK H & R INC COM 093671105   342,466 5,389 SH   SOLE 0 0 0 5,389
BOISE CASCADE CO DEL COM 09739D100   314,046 2,228 SH   SOLE 0 0 0 2,228
BP PLC SPONSORED ADR 055622104   484,654 15,440 SH   SOLE 0 0 0 15,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   326,028 8,913 SH   SOLE 0 0 0 8,913
BROADCOM INC COM 11135F101   251,995 1,461 SH   SOLE 0 0 0 1,461
CADENCE DESIGN SYSTEM INC COM 127387108   339,601 1,253 SH   SOLE 0 0 0 1,253
CAL MAINE FOODS INC COM NEW 128030202   708,055 9,461 SH   SOLE 0 0 0 9,461
CARLISLE COS INC COM 142339100   509,830 1,134 SH   SOLE 0 0 0 1,134
CARTERS INC COM 146229109   504,949 7,771 SH   SOLE 0 0 0 7,771
CASSAVA SCIENCES INC COM 14817C107   262,260 18,800 SH Call SOLE 0 0 0 18,800
CASSAVA SCIENCES INC COM 14817C107   40,040 2,800 SH Call SOLE 0 0 0 2,800
CASSAVA SCIENCES INC COM 14817C107   17,070,635 580,042 SH   SOLE 0 0 0 580,042
CASSAVA SCIENCES INC COM 14817C107   33,660 1,800 SH Call SOLE 0 0 0 1,800
CATERPILLAR INC COM 149123101   372,128 951 SH   SOLE 0 0 0 951
CDW CORP COM 12514G108   205,158 907 SH   SOLE 0 0 0 907
CELSIUS HLDGS INC COM NEW 15118V207   269,037 8,579 SH   SOLE 0 0 0 8,579
CF INDS HLDGS INC COM 125269100   674,673 7,863 SH   SOLE 0 0 0 7,863
CHAMPIONX CORPORATION COM 15872M104   212,256 7,040 SH   SOLE 0 0 0 7,040
CHARTER COMMUNICATIONS INC N CL A 16119P108   234,958 725 SH   SOLE 0 0 0 725
CHEMED CORP NEW COM 16359R103   262,091 436 SH   SOLE 0 0 0 436
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   344,538 8,685 SH   SOLE 0 0 0 8,685
CIRRUS LOGIC INC COM 172755100   328,784 2,647 SH   SOLE 0 0 0 2,647
CISCO SYS INC COM 17275R102   231,144 4,343 SH   SOLE 0 0 0 4,343
CITIGROUP INC COM NEW 172967424   538,431 8,601 SH   SOLE 0 0 0 8,601
COLGATE PALMOLIVE CO COM 194162103   884,901 8,524 SH   SOLE 0 0 0 8,524
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   544,863 14,101 SH   SOLE 0 0 0 14,101
COMFORT SYS USA INC COM 199908104   226,052 579 SH   SOLE 0 0 0 579
COMMVAULT SYS INC COM 204166102   212,775 1,383 SH   SOLE 0 0 0 1,383
CONOCOPHILLIPS COM 20825C104   837,284 7,953 SH   SOLE 0 0 0 7,953
CORPAY INC COM SHS 219948106   230,817 738 SH   SOLE 0 0 0 738
CRH PLC ORD G25508105   549,982 5,930 SH   SOLE 0 0 0 5,930
CROCS INC COM 227046109   535,073 3,695 SH   SOLE 0 0 0 3,695
CUBESMART COM 229663109   390,234 7,249 SH   SOLE 0 0 0 7,249
DECKERS OUTDOOR CORP COM 243537107   225,303 1,413 SH   SOLE 0 0 0 1,413
DEVON ENERGY CORP NEW COM 25179M103   412,658 10,549 SH   SOLE 0 0 0 10,549
DIAGEO PLC SPON ADR NEW 25243Q205   331,952 2,365 SH   SOLE 0 0 0 2,365
DIAMONDBACK ENERGY INC COM 25278X109   725,354 4,207 SH   SOLE 0 0 0 4,207
DICKS SPORTING GOODS INC COM 253393102   555,142 2,660 SH   SOLE 0 0 0 2,660
DISCOVER FINL SVCS COM 254709108   268,983 1,917 SH   SOLE 0 0 0 1,917
DOMINOS PIZZA INC COM 25754A201   203,499 473 SH   SOLE 0 0 0 473
DORIAN LPG LTD SHS USD Y2106R110   232,265 6,748 SH   SOLE 0 0 0 6,748
ELECTRONIC ARTS INC COM 285512109   333,623 2,326 SH   SOLE 0 0 0 2,326
ELI LILLY & CO COM 532457108   367,833 415 SH   SOLE 0 0 0 415
ENI S P A SPONSORED ADR 26874R108   496,266 16,373 SH   SOLE 0 0 0 16,373
EOG RES INC COM 26875P101   915,959 7,451 SH   SOLE 0 0 0 7,451
EPAM SYS INC COM 29414B104   208,583 1,048 SH   SOLE 0 0 0 1,048
EQUINOR ASA SPONSORED ADR 29446M102   482,862 19,063 SH   SOLE 0 0 0 19,063
ETSY INC COM 29786A106   214,735 3,867 SH   SOLE 0 0 0 3,867
EURONET WORLDWIDE INC COM 298736109   206,200 2,078 SH   SOLE 0 0 0 2,078
EXTRA SPACE STORAGE INC COM 30225T102   1,519,071 8,430 SH   SOLE 0 0 0 8,430
EXXON MOBIL CORP COM 30231G102   338,692 2,889 SH   SOLE 0 0 0 2,889
FABRINET SHS G3323L100   265,995 1,125 SH   SOLE 0 0 0 1,125
FAIR ISAAC CORP COM 303250104   237,109 122 SH   SOLE 0 0 0 122
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,569,659 86,721 SH   SOLE 0 0 0 86,721
FORTINET INC COM 34959E109   258,474 3,333 SH   SOLE 0 0 0 3,333
GAMING & LEISURE PPTYS INC COM 36467J108   217,725 4,232 SH   SOLE 0 0 0 4,232
GAP INC COM 364760108   629,836 28,564 SH   SOLE 0 0 0 28,564
GEN DIGITAL INC COM 668771108   254,738 9,287 SH   SOLE 0 0 0 9,287
GENMAB A/S SPONSORED ADS 372303206   315,892 12,957 SH   SOLE 0 0 0 12,957
GENTEX CORP COM 371901109   209,155 7,045 SH   SOLE 0 0 0 7,045
GLOBAL X FDS US INFR DEV ETF 37954Y673   201,082 4,885 SH   SOLE 0 0 0 4,885
GRAND CANYON ED INC COM 38526M106   381,718 2,691 SH   SOLE 0 0 0 2,691
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   230,695 40,976 SH   SOLE 0 0 0 40,976
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,067,268 40,936 SH   SOLE 0 0 0 40,936
GSK PLC SPONSORED ADR 37733W204   454,581 11,120 SH   SOLE 0 0 0 11,120
HALLIBURTON CO COM 406216101   669,156 23,035 SH   SOLE 0 0 0 23,035
HALOZYME THERAPEUTICS INC COM 40637H109   242,411 4,235 SH   SOLE 0 0 0 4,235
HAWKINS INC COM 420261109   461,766 3,623 SH   SOLE 0 0 0 3,623
HCA HEALTHCARE INC COM 40412C101   650,436 1,600 SH   SOLE 0 0 0 1,600
HERSHEY CO COM 427866108   272,858 1,423 SH   SOLE 0 0 0 1,423
HNI CORP COM 404251100   615,876 11,439 SH   SOLE 0 0 0 11,439
HOME DEPOT INC COM 437076102   664,096 1,639 SH   SOLE 0 0 0 1,639
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   381,534 12,024 SH   SOLE 0 0 0 12,024
HONEYWELL INTL INC COM 438516106   631,052 3,053 SH   SOLE 0 0 0 3,053
HSBC HLDGS PLC SPON ADR NEW 404280406   397,373 8,793 SH   SOLE 0 0 0 8,793
HYSTER-YALE INC CL A 449172105   452,351 7,093 SH   SOLE 0 0 0 7,093
ILLINOIS TOOL WKS INC COM 452308109   223,663 853 SH   SOLE 0 0 0 853
ING GROEP N.V. SPONSORED ADR 456837103   433,805 23,888 SH   SOLE 0 0 0 23,888
INTERDIGITAL INC COM 45867G101   301,062 2,126 SH   SOLE 0 0 0 2,126
INTERNATIONAL BUSINESS MACHS COM 459200101   285,207 1,290 SH   SOLE 0 0 0 1,290
INTUIT COM 461202103   248,606 400 SH   SOLE 0 0 0 400
INVENTRUST PPTYS CORP COM NEW 46124J201   323,077 11,388 SH   SOLE 0 0 0 11,388
INVESCO QQQ TR UNIT SER 1 46090E103   239,424 491 SH   SOLE 0 0 0 491
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   198,864 48,268 SH   SOLE 0 0 0 48,268
ISHARES INC MSCI EMRG CHN 46434G764   3,139,391 51,373 SH   SOLE 0 0 0 51,373
ISHARES INC MSCI STH AFR ETF 464286780   514,533 10,209 SH   SOLE 0 0 0 10,209
ISHARES INC MSCI TURKEY ETF 464286715   1,201,413 33,024 SH   SOLE 0 0 0 33,024
ISHARES TR U.S. MED DVC ETF 464288810   545,380 9,209 SH   SOLE 0 0 0 9,209
ISHARES TR NATIONAL MUN ETF 464288414   389,547 3,586 SH   SOLE 0 0 0 3,586
ISHARES TR MSCI USA MIN VOL 46429B697   520,093 5,696 SH   SOLE 0 0 0 5,696
ISHARES TR MSCI SAUDI ARBIA 46434V423   616,494 14,438 SH   SOLE 0 0 0 14,438
ISHARES TR CORE DIV GRWTH 46434V621   2,330,191 37,170 SH   SOLE 0 0 0 37,170
ISHARES TR RUS MDCP VAL ETF 464287473   232,109 1,755 SH   SOLE 0 0 0 1,755
ISHARES TR RUS 1000 VAL ETF 464287598   457,943 2,413 SH   SOLE 0 0 0 2,413
ISHARES TR GRWT ALLOCAT ETF 464289867   670,401 11,317 SH   SOLE 0 0 0 11,317
ISHARES TR ESG AWR MSCI USA 46435G425   235,452 1,866 SH   SOLE 0 0 0 1,866
ISHARES TR AGGRES ALLOC ETF 464289859   394,311 4,997 SH   SOLE 0 0 0 4,997
ISHARES TR LATN AMER 40 ETF 464287390   1,652,487 63,778 SH   SOLE 0 0 0 63,778
ISHARES TR S&P 500 VAL ETF 464287408   680,434 3,451 SH   SOLE 0 0 0 3,451
ISHARES TR RUS 1000 GRW ETF 464287614   1,790,711 4,770 SH   SOLE 0 0 0 4,770
ISHARES TR S&P 500 GRWT ETF 464287309   5,600,836 58,494 SH   SOLE 0 0 0 58,494
ISHARES TR MSCI EMG MKT ETF 464287234   239,347 5,219 SH   SOLE 0 0 0 5,219
ISHARES TR CORE S&P500 ETF 464287200   2,741,335 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR MODERT ALLOC ETF 464289875   920,254 20,400 SH   SOLE 0 0 0 20,400
ISHARES TR S&P SML 600 GWT 464287887   227,787 1,633 SH   SOLE 0 0 0 1,633
ISHARES TR MSCI CHINA ETF 46429B671   1,669,785 32,799 SH   SOLE 0 0 0 32,799
ISHARES TR MSCI EAFE ETF 464287465   381,174 4,558 SH   SOLE 0 0 0 4,558
ISHARES TR S&P MC 400VL ETF 464287705   229,933 1,860 SH   SOLE 0 0 0 1,860
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,878,786 56,736 SH   SOLE 0 0 0 56,736
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   260,146 4,371 SH   SOLE 0 0 0 4,371
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   814,841 16,965 SH   SOLE 0 0 0 16,965
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,754,545 40,270 SH   SOLE 0 0 0 40,270
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,457,274 52,970 SH   SOLE 0 0 0 52,970
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,442,411 13,732 SH   SOLE 0 0 0 13,732
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,002,856 17,554 SH   SOLE 0 0 0 17,554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,768,851 66,623 SH   SOLE 0 0 0 66,623
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,567,229 83,572 SH   SOLE 0 0 0 83,572
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   267,941 2,405 SH   SOLE 0 0 0 2,405
JOHNSON & JOHNSON COM 478160104   398,716 2,460 SH   SOLE 0 0 0 2,460
KIMBERLY-CLARK CORP COM 494368103   644,073 4,527 SH   SOLE 0 0 0 4,527
KINSALE CAP GROUP INC COM 49714P108   443,715 953 SH   SOLE 0 0 0 953
KLA CORP COM NEW 482480100   680,064 878 SH   SOLE 0 0 0 878
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   435,010 13,295 SH   SOLE 0 0 0 13,295
KONTOOR BRANDS INC COM 50050N103   787,503 9,630 SH   SOLE 0 0 0 9,630
LAM RESEARCH CORP COM 512807108   568,294 696 SH   SOLE 0 0 0 696
LAMAR ADVERTISING CO NEW CL A 512816109   609,615 4,563 SH   SOLE 0 0 0 4,563
LAS VEGAS SANDS CORP COM 517834107   639,721 12,708 SH   SOLE 0 0 0 12,708
LEAR CORP COM NEW 521865204   580,132 5,315 SH   SOLE 0 0 0 5,315
LIBERTY ENERGY INC COM CL A 53115L104   225,856 11,831 SH   SOLE 0 0 0 11,831
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   379,109 5,300 SH   SOLE 0 0 0 5,300
LINCOLN ELEC HLDGS INC COM 533900106   250,970 1,307 SH   SOLE 0 0 0 1,307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   526,101 168,622 SH   SOLE 0 0 0 168,622
LOCKHEED MARTIN CORP COM 539830109   493,469 844 SH   SOLE 0 0 0 844
LULULEMON ATHLETICA INC COM 550021109   200,528 739 SH   SOLE 0 0 0 739
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   628,732 6,556 SH   SOLE 0 0 0 6,556
MASTERCARD INCORPORATED CL A 57636Q104   794,581 1,609 SH   SOLE 0 0 0 1,609
MEDPACE HLDGS INC COM 58506Q109   578,809 1,734 SH   SOLE 0 0 0 1,734
MERCK & CO INC COM 58933Y105   384,527 3,386 SH   SOLE 0 0 0 3,386
META PLATFORMS INC CL A 30303M102   967,796 1,691 SH   SOLE 0 0 0 1,691
METTLER TOLEDO INTERNATIONAL COM 592688105   206,959 138 SH   SOLE 0 0 0 138
MICROCHIP TECHNOLOGY INC. COM 595017104   221,408 2,758 SH   SOLE 0 0 0 2,758
MICROSOFT CORP COM 594918104   1,223,080 2,842 SH   SOLE 0 0 0 2,842
MILLERKNOLL INC COM 600544100   423,297 17,096 SH   SOLE 0 0 0 17,096
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   348,132 34,198 SH   SOLE 0 0 0 34,198
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   357,216 85,458 SH   SOLE 0 0 0 85,458
MONARCH CASINO & RESORT INC COM 609027107   437,887 5,524 SH   SOLE 0 0 0 5,524
MOTOROLA SOLUTIONS INC COM NEW 620076307   364,370 810 SH   SOLE 0 0 0 810
MURPHY OIL CORP COM 626717102   316,587 9,383 SH   SOLE 0 0 0 9,383
NATIONAL GRID PLC SPONSORED ADR NE 636274409   330,849 4,749 SH   SOLE 0 0 0 4,749
NATWEST GROUP PLC SPONS ADR 639057207   447,511 47,811 SH   SOLE 0 0 0 47,811
NETAPP INC COM 64110D104   455,483 3,688 SH   SOLE 0 0 0 3,688
NETFLIX INC COM 64110L106   238,315 336 SH   SOLE 0 0 0 336
NEWMARKET CORP COM 651587107   296,689 538 SH   SOLE 0 0 0 538
NOKIA CORP SPONSORED ADR 654902204   333,110 76,226 SH   SOLE 0 0 0 76,226
NOMURA HLDGS INC SPONSORED ADR 65535H208   362,059 69,360 SH   SOLE 0 0 0 69,360
NOVARTIS AG SPONSORED ADR 66987V109   567,749 4,936 SH   SOLE 0 0 0 4,936
NOVO-NORDISK A S ADR 670100205   672,927 5,652 SH   SOLE 0 0 0 5,652
NVIDIA CORPORATION COM 67066G104   748,161 6,161 SH   SOLE 0 0 0 6,161
NXP SEMICONDUCTORS N V COM N6596X109   230,697 961 SH   SOLE 0 0 0 961
OFG BANCORP COM 67103X102   457,428 10,183 SH   SOLE 0 0 0 10,183
ORACLE CORP COM 68389X105   284,712 1,671 SH   SOLE 0 0 0 1,671
ORANGE SPONSORED ADR 684060106   420,191 36,602 SH   SOLE 0 0 0 36,602
OVINTIV INC COM 69047Q102   407,044 10,625 SH   SOLE 0 0 0 10,625
PAYCHEX INC COM 704326107   730,348 5,443 SH   SOLE 0 0 0 5,443
PAYLOCITY HLDG CORP COM 70438V106   313,608 1,901 SH   SOLE 0 0 0 1,901
PEPSICO INC COM 713448108   17,461,121 102,682 SH   SOLE 0 0 0 102,682
PERDOCEO ED CORP COM 71363P106   235,918 10,608 SH   SOLE 0 0 0 10,608
PHOTRONICS INC COM 719405102   278,649 11,254 SH   SOLE 0 0 0 11,254
PIMCO ETF TR ACTIVE BD ETF 72201R775   437,974 4,629 SH   SOLE 0 0 0 4,629
PIMCO ETF TR INV GRD CRP BD 72201R817   1,427,442 14,353 SH   SOLE 0 0 0 14,353
PIMCO ETF TR MULTISECTOR BD 72201R585   1,616,488 60,656 SH   SOLE 0 0 0 60,656
POWELL INDS INC COM 739128106   300,682 1,354 SH   SOLE 0 0 0 1,354
PROGRESS SOFTWARE CORP COM 743312100   414,025 6,146 SH   SOLE 0 0 0 6,146
PROGRESSIVE CORP COM 743315103   269,531 1,062 SH   SOLE 0 0 0 1,062
PRUDENTIAL PLC ADR 74435K204   241,376 13,019 SH   SOLE 0 0 0 13,019
PUBLIC STORAGE OPER CO COM 74460D109   484,600 1,332 SH   SOLE 0 0 0 1,332
QUALCOMM INC COM 747525103   1,083,738 6,373 SH   SOLE 0 0 0 6,373
RELX PLC SPONSORED ADR 759530108   570,719 12,025 SH   SOLE 0 0 0 12,025
REYNOLDS CONSUMER PRODS INC COM 76171L106   501,277 16,118 SH   SOLE 0 0 0 16,118
RIO TINTO PLC SPONSORED ADR 767204100   378,545 5,319 SH   SOLE 0 0 0 5,319
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   472,498 10,458 SH   SOLE 0 0 0 10,458
RYDER SYS INC COM 783549108   682,417 4,681 SH   SOLE 0 0 0 4,681
SAFE BULKERS INC COM Y7388L103   398,518 76,934 SH   SOLE 0 0 0 76,934
SALESFORCE INC COM 79466L302   357,895 1,308 SH   SOLE 0 0 0 1,308
SANOFI SPONSORED ADR 80105N105   322,094 5,589 SH   SOLE 0 0 0 5,589
SAP SE SPON ADR 803054204   423,977 1,851 SH   SOLE 0 0 0 1,851
SCHLUMBERGER LTD COM STK 806857108   600,512 14,315 SH   SOLE 0 0 0 14,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   528,643 5,074 SH   SOLE 0 0 0 5,074
SCORPIO TANKERS INC SHS Y7542C130   699,194 9,806 SH   SOLE 0 0 0 9,806
SEA LTD SPONSORD ADS 81141R100   345,095 3,660 SH   SOLE 0 0 0 3,660
SEALED AIR CORP NEW COM 81211K100   618,007 17,025 SH   SOLE 0 0 0 17,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   252,938 1,642 SH   SOLE 0 0 0 1,642
SELECT SECTOR SPDR TR INDL 81369Y704   252,644 1,865 SH   SOLE 0 0 0 1,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,775 1,611 SH   SOLE 0 0 0 1,611
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   353,571 7,802 SH   SOLE 0 0 0 7,802
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   359,752 3,733 SH   SOLE 0 0 0 3,733
SEMPRA COM 816851109   234,499 2,804 SH   SOLE 0 0 0 2,804
SHELL PLC SPON ADS 780259305   594,182 9,010 SH   SOLE 0 0 0 9,010
SM ENERGY CO COM 78454L100   314,019 7,856 SH   SOLE 0 0 0 7,856
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   285,432 9,166 SH   SOLE 0 0 0 9,166
SNAP ON INC COM 833034101   767,713 2,650 SH   SOLE 0 0 0 2,650
SONY GROUP CORP SPONSORED ADR 835699307   376,094 3,895 SH   SOLE 0 0 0 3,895
SOUTHERN COPPER CORP COM 84265V105   385,759 3,335 SH   SOLE 0 0 0 3,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,804,433 4,265 SH   SOLE 0 0 0 4,265
SPDR GOLD TR GOLD SHS 78463V107   259,529 1,068 SH   SOLE 0 0 0 1,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   964,102 1,680 SH   SOLE 0 0 0 1,680
STEEL DYNAMICS INC COM 858119100   301,787 2,394 SH   SOLE 0 0 0 2,394
STEELCASE INC CL A 858155203   498,073 36,922 SH   SOLE 0 0 0 36,922
STMICROELECTRONICS N V NY REGISTRY 861012102   404,339 13,600 SH   SOLE 0 0 0 13,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   359,835 28,491 SH   SOLE 0 0 0 28,491
SUNCOKE ENERGY INC COM 86722A103   100,137 11,537 SH   SOLE 0 0 0 11,537
SYLVAMO CORP COMMON STOCK 871332102   688,061 8,015 SH   SOLE 0 0 0 8,015
SYNOPSYS INC COM 871607107   214,203 423 SH   SOLE 0 0 0 423
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   244,926 17,224 SH   SOLE 0 0 0 17,224
TAPESTRY INC COM 876030107   232,226 4,943 SH   SOLE 0 0 0 4,943
TARGET CORP COM 87612E106   768,980 4,934 SH   SOLE 0 0 0 4,934
TELEFONICA S A SPONSORED ADR 879382208   442,356 91,020 SH   SOLE 0 0 0 91,020
TEXAS INSTRS INC COM 882508104   337,644 1,635 SH   SOLE 0 0 0 1,635
TOTALENERGIES SE SPONSORED ADS 89151E109   389,852 6,033 SH   SOLE 0 0 0 6,033
TOYOTA MOTOR CORP ADS 892331307   366,611 2,053 SH   SOLE 0 0 0 2,053
UBS GROUP AG SHS H42097107   482,726 15,617 SH   SOLE 0 0 0 15,617
UNILEVER PLC SPON ADR NEW 904767704   483,740 7,447 SH   SOLE 0 0 0 7,447
UNITEDHEALTH GROUP INC COM 91324P102   274,606 470 SH   SOLE 0 0 0 470
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,859,218 13,629 SH   SOLE 0 0 0 13,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,653,612 5,029 SH   SOLE 0 0 0 5,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,495 1,111 SH   SOLE 0 0 0 1,111
VANGUARD INDEX FDS GROWTH ETF 922908736   374,852 976 SH   SOLE 0 0 0 976
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,339,113 6,761 SH   SOLE 0 0 0 6,761
VANGUARD WORLD FD CONSUM STP ETF 92204A207   216,125 989 SH   SOLE 0 0 0 989
VANGUARD WORLD FD INF TECH ETF 92204A702   1,269,832 2,165 SH   SOLE 0 0 0 2,165
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   274,304 1,055 SH   SOLE 0 0 0 1,055
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   502,955 1,477 SH   SOLE 0 0 0 1,477
VECTOR GROUP LTD COM 92240M108   442,400 29,651 SH   SOLE 0 0 0 29,651
VERISIGN INC COM 92343E102   229,852 1,210 SH   SOLE 0 0 0 1,210
VISA INC COM CL A 92826C839   208,944 760 SH   SOLE 0 0 0 760
VISTEON CORP COM NEW 92839U206   451,342 4,739 SH   SOLE 0 0 0 4,739
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   339,772 33,909 SH   SOLE 0 0 0 33,909
WALMART INC COM 931142103   249,439 3,089 SH   SOLE 0 0 0 3,089
WEATHERFORD INTL PLC ORD SHS G48833118   214,803 2,529 SH   SOLE 0 0 0 2,529
WELLS FARGO CO NEW COM 949746101   468,302 8,290 SH   SOLE 0 0 0 8,290
WILLIAMS SONOMA INC COM 969904101   256,097 1,653 SH   SOLE 0 0 0 1,653
WISDOMTREE TR US QTLY DIV GRT 97717X669   598,992 7,199 SH   SOLE 0 0 0 7,199
YELP INC CL A 985817105   269,239 7,675 SH   SOLE 0 0 0 7,675
YUM BRANDS INC COM 988498101   6,104,204 43,692 SH   SOLE 0 0 0 43,692
YUM CHINA HLDGS INC COM 98850P109   1,891,740 42,020 SH   SOLE 0 0 0 42,020